Baker Hughes Company Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	45,566	33,389	32,422	27,001	24,544	15,458
Market Cap Growth	17.94%	2.98%	20.08%	10.01%	58.78%	47.60%
Enterprise Value	47,911	36,014	35,239	29,059	27,240	19,394
Last Close Price	46.21	33.91	31.99	25.51	21.88	15.98
PE Ratio	23.70	17.36	13.63	17.70	-	-
PS Ratio	2.21	1.62	1.46	1.35	1.40	1.02
PB Ratio	3.23	2.36	2.38	2.22	2.04	1.25
P/TBV Ratio	7.07	5.18	5.91	6.69	6.90	4.42
P/FCF Ratio	24.17	17.71	19.76	18.71	32.90	13.79
P/OCF Ratio	16.10	11.80	12.18	11.23	15.66	8.82
EV/Sales Ratio	2.33	1.75	1.59	1.45	1.55	1.28
EV/EBITDA Ratio	11.73	10.32	9.66	9.89	10.98	10.17
EV/EBIT Ratio	18.41	13.81	12.85	13.93	17.02	17.77
EV/FCF Ratio	25.42	19.11	21.48	20.14	36.51	17.30
Debt / Equity Ratio	0.35	0.35	0.39	0.44	0.51	0.45
Debt / EBITDA Ratio	1.22	1.22	1.23	1.48	1.98	2.28
Debt / FCF Ratio	2.64	2.64	3.26	3.69	8.31	4.98
Net Debt / Equity Ratio	0.16	0.16	0.20	0.27	0.34	0.16
Net Debt / EBITDA Ratio	0.64	0.64	0.73	1.11	1.67	1.03
Net Debt / FCF Ratio	1.18	1.18	1.62	2.25	5.54	1.75
Asset Turnover	0.70	0.70	0.74	0.72	0.61	0.56
Inventory Turnover	4.27	4.27	4.23	4.04	3.91	3.92
Quick Ratio	0.75	0.75	0.81	0.75	0.76	1.16
Current Ratio	1.36	1.36	1.33	1.25	1.32	1.65
Return on Equity (ROE)	14.55%	14.55%	18.47%	13.11%	-3.70%	-1.89%
Return on Assets (ROA)	5.54%	5.54%	5.70%	4.67%	3.47%	2.52%
Return on Invested Capital (ROIC)	14.66%	15.11%	15.79%	10.07%	-260.34%	-5.63%
Return on Capital Employed (ROCE)	13.00%	13.00%	13.50%	11.10%	8.30%	5.60%
Earnings Yield	4.22%	5.76%	7.34%	5.65%	-2.03%	-1.05%
FCF Yield	4.14%	5.65%	5.06%	5.34%	3.04%	7.25%
Dividend Yield	1.11%	2.02%	2.10%	2.40%	2.77%	3.33%
Payout Ratio	35.78%	35.16%	28.06%	40.45%	-	-
Buyback Yield / Dilution	0.70%	0.70%	1.38%	-2.84%	-19.78%	-22.07%
Total Shareholder Return	1.79%	2.71%	3.48%	-0.44%	-17.01%	-18.75%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.